• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Financials

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1649:JP

10,650.0000 JPY 10.0000 0.09%

As of 01:12:49 ET on 07/30/2014.

Snapshot for Daiwa ETF TOPIX-17 Financials (1649)

Open: 10,650.0000 High - Low: 10,650.0000 - 10,650.0000 Primary Exchange: Tokyo
Volume: 5 52-Week Range: 9,770.0000 - 12,620.0000 Beta vs TP17FNCL: -

ETF Chart for 1649

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  • 1649:JP 10,650.0000
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10,660.0000
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Fund Profile & Information for 1649

Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS) ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Financials (Ex Banks) Index.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1649

NAV (on 2014-07-29) 10,704.0000
Assets (M) (on 2014-07-29) 292.0000
Shares out (M) 0.03
Market Cap (M) 290.53
% Premium -0.66
Average 52-Week % Premium -0.2702
Fund Leveraged N

Dividends for 1649

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 138.0000
Dividend Yield (ttm) 2.01%

Performance for 1649

1-Month -4.88% 1-Year +2.00%
3-Month - 3-Year +19.54%
Year To Date -13.92% 5-Year +5.24%
Expense Ratio 0.18

Top Fund Holdings for 1649

Filing Date: 06/30/2014
Name Position Value % of Total
Nomura Holdings Inc 65,300 46,820,100 15.142%
Tokio Marine Holdings Inc 12,400 41,316,800 13.362%
ORIX Corp 19,900 33,412,100 10.806%
Daiwa Securities Group Inc 32,000 28,064,000 9.076%
Dai-ichi Life Insurance Co Ltd 16,100 24,294,900 7.857%
MS&AD Insurance Group Holdings 9,500 23,246,500 7.518%
NKSJ Holdings Inc 7,100 19,368,800 6.264%
T&D Holdings Inc 10,900 15,009,300 4.854%
Japan Exchange Group Inc 4,700 11,726,500 3.793%
Credit Saison Co Ltd 2,600 5,480,800 1.773%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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